Colonnade Acquisition Corp. II
CLAA
CLAA was delisted on the 10th of March, 2023.
69 hedge funds and large institutions have $289M invested in Colonnade Acquisition Corp. II in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
13% more capital invested
Capital invested by funds: $257M → $289M (+$32.9M)
6% more funds holding
Funds holding: 65 → 69 (+4)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$15.1M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$12.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.12M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.21M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
-$14.7M |
| 2 |
Goldman Sachs
New York
|
-$8.44M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$3.17M |
| 4 |
KC
Kryger Capital
London,
United Kingdom
|
-$2.38M |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.96M |
CLAA Hedge Fund Activity: Q3 2022 in Review
69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. II (CLAA) for Q3 2022, worth a combined $289M — up 13% from $257M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLAA positions and 9 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $15.1M. The largest seller was Hartree Partners, exiting entirely with an estimated $14.7M sold.
- 69 institutional investors held Colonnade Acquisition Corp. II (CLAA) as of Q3 2022, up from 65 in Q2 2022.
- Funds reported $289M of Colonnade Acquisition Corp. II stock for Q3 2022, up 13% quarter-over-quarter.
- 14 funds opened new Colonnade Acquisition Corp. II positions in Q3 2022 and 9 closed out, a net change of +5 holders.
- The largest Colonnade Acquisition Corp. II buyer in Q3 2022 was Glazer Capital LLC, an estimated $15.1M added.
- The largest Colonnade Acquisition Corp. II seller in Q3 2022 was Hartree Partners, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2022.